Ninnescah Rural Electric Cooperative Association Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 13,747,410 | 12,854,345 | 893,065 | 20.5 | 5% |
| 2020 | 12,649,045 | 12,376,332 | 272,713 | 21.8 | 5% |
| 2021 | 13,915,563 | 13,194,502 | 721,061 | 21.1 | 3% |
| 2022 | 15,367,017 | 15,367,017 | 0 | 19.0 | 6% |
| 2023 | 13,673,940 | 13,673,940 | 0 | 21.6 | 4% |
In its most recent public year (2023), this organization brought in $0 more than it spent. Its reserves stood at about 21.6 months of spending, up from 20.5 in 2019. Staff pay was 4% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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